| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 10,966,868,663.34 | 7,606,927,271.51 | 3,493,534,976.08 | 15,930,648,392.44 | 15,154,653,574.42 | 12,906,046,297.85 | 3,337,242,456.62 | 17,964,344,438.04 | 10,615,056,782.27 | 7,643,490,437.15 | 3,896,310,387.00 |
| 收到的税费返还(元) | 63,165,132.49 | 62,351,718.39 | 8,545,970.81 | 53,619,793.57 | 39,662,022.86 | 7,047,430.46 | 10,939,198.16 | 216,318,348.94 | 156,290,234.91 | 149,324,791.76 | 11,930,827.15 |
| 收到其他与经营活动有关的现金(元) | 268,059,880.68 | 152,731,583.00 | 95,430,442.85 | 190,986,219.40 | 273,829,096.02 | 164,207,217.80 | 94,858,553.63 | 152,614,454.66 | 99,856,895.11 | 62,003,288.39 | 93,609,037.32 |
| 经营活动现金流入小计(元) | 11,298,093,676.51 | 7,822,010,572.90 | 3,597,511,389.74 | 16,175,254,405.41 | 15,468,144,693.30 | 13,077,300,946.11 | 3,443,040,208.41 | 18,333,277,241.64 | 10,871,203,912.29 | 7,854,818,517.30 | 4,001,850,251.47 |
| 购买商品、接受劳务支付的现金(元) | 10,568,784,285.21 | 7,545,586,505.84 | 3,412,033,593.11 | 14,859,757,038.72 | 14,489,437,923.74 | 12,641,648,993.05 | 3,362,138,118.84 | 16,122,981,295.41 | 8,985,643,320.90 | 6,216,506,380.95 | 3,307,780,608.49 |
| 支付给职工以及为职工支付的现金(元) | 496,626,568.61 | 338,711,903.18 | 199,703,534.01 | 538,191,514.86 | 401,011,481.69 | 298,017,076.49 | 158,715,085.73 | 550,770,574.67 | 377,930,829.26 | 261,937,456.39 | 165,940,353.87 |
| 支付的各项税费(元) | 134,688,667.16 | 105,449,296.03 | 35,562,289.77 | 261,580,263.18 | 300,424,771.63 | 224,368,054.11 | 62,410,272.27 | 557,829,469.38 | 323,039,990.87 | 262,057,577.58 | 105,976,961.96 |
| 支付其他与经营活动有关的现金(元) | 303,707,244.40 | 143,889,388.97 | 155,341,565.00 | 152,589,566.16 | 220,601,437.47 | 157,172,078.47 | 66,618,515.15 | 146,643,303.09 | 116,885,635.17 | 100,761,335.05 | 40,806,090.86 |
| 经营活动现金流出小计(元) | 11,503,806,765.38 | 8,133,637,094.02 | 3,802,640,981.89 | 15,812,118,382.92 | 15,411,475,614.53 | 13,321,206,202.12 | 3,649,881,991.99 | 17,378,224,642.55 | 9,803,499,776.20 | 6,841,262,749.97 | 3,620,504,015.18 |
| 经营活动产生的现金流量净额(元) | -205,713,088.87 | -311,626,521.12 | -205,129,592.15 | 363,136,022.49 | 56,669,078.77 | -243,905,256.01 | -206,841,783.58 | 955,052,599.09 | - | 1,013,555,767.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 365,621.24 | 365,621.24 | 100,000.00 | 24,900,000.00 | - | - | - | 23,429,067.10 | 20,841,417.40 | 11,165,715.90 | - |
| 取得投资收益收到的现金(元) | 807,934.07 | 507,934.07 | 507,934.07 | 3,276.66 | - | - | - | 209,400.53 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 17,743,864.00 | 26,559,296.49 | 17,743,864.00 | 13,826,121.07 | 4,272,236.00 | 1,114,355.27 | 10,000.00 | 19,136,587.74 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 101,204,978.00 | 52,352,233.51 | 4,134,985.53 | 30,000,000.00 | 26,003,276.66 | 26,000,000.00 | - | 204,193,705.42 | 200,000,000.00 | 200,000,000.00 | 2,187,326.58 |
| 投资活动现金流入小计(元) | 120,122,397.31 | 79,785,085.31 | 22,486,783.60 | 68,729,397.73 | 30,275,512.66 | 27,114,355.27 | 10,000.00 | 246,968,760.79 | 220,841,417.40 | 211,165,715.90 | 2,187,326.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 688,888,324.69 | 481,754,032.70 | 264,729,524.82 | 1,767,605,750.91 | 986,910,395.47 | 741,512,154.66 | 138,741,282.04 | 289,880,007.57 | 237,824,008.43 | 223,561,669.10 | 18,778,682.02 |
| 投资支付的现金(元) | - | - | - | 18,059,600.00 | 39,500,000.00 | 39,500,000.00 | - | 539,999,996.77 | 50,000,000.00 | - | 24,596.18 |
| 支付其他与投资活动有关的现金(元) | 18,234,950.85 | 10,443,935.51 | 913,622.49 | 19,124,241.57 | 61,647,620.23 | 22,582,657.23 | 37,302,378.69 | 89,749,906.23 | 61,898,685.33 | 59,316,095.55 | -3,633,548.45 |
| 投资活动现金流出小计(元) | 707,123,275.54 | 492,197,968.21 | 265,643,147.31 | 1,804,789,592.48 | 1,088,058,015.70 | 803,594,811.89 | 176,043,660.73 | 919,629,910.57 | 349,722,693.76 | 282,877,764.65 | 15,169,729.75 |
| 投资活动产生的现金流量净额(元) | -587,000,878.23 | -412,412,882.90 | -243,156,363.71 | -1,736,060,194.75 | -1,057,782,503.04 | -776,480,456.62 | -176,033,660.73 | -672,661,149.78 | -128,881,276.36 | -71,712,048.75 | -12,982,403.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,990,893,997.89 | 1,985,893,997.89 | 1,985,893,997.89 | 1,985,893,997.89 | 9,800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,000,000.00 | - | - | - | 9,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,237,441,250.00 | 2,078,557,387.16 | 1,932,893,316.02 | 4,131,727,958.67 | 3,734,928,684.00 | 2,475,650,000.00 | 1,229,650,000.00 | 4,179,420,000.00 | 3,493,700,000.00 | 2,153,700,000.00 | 714,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,046,848,163.26 | 2,294,593,882.63 | - | 1,288,820,241.97 | 2,804,970,984.23 | 1,508,956,609.74 | 272,454,963.02 | 1,587,996,715.04 | 1,463,531,944.81 | 1,451,148,181.41 | 315,406,734.25 |
| 筹资活动现金流入小计(元) | 5,284,289,413.26 | 4,373,151,269.79 | 1,932,893,316.02 | 7,411,442,198.53 | 8,525,793,666.12 | 5,970,500,607.63 | 3,487,998,960.91 | 5,777,216,715.04 | 4,957,231,944.81 | 3,604,848,181.41 | 1,030,106,734.25 |
| 偿还债务支付的现金(元) | 2,261,594,234.34 | 1,592,361,048.80 | 915,869,698.35 | 3,167,215,000.00 | 2,904,415,060.77 | 1,964,320,000.00 | 894,480,618.94 | 4,130,150,000.00 | 3,391,000,000.00 | 2,056,000,000.00 | 898,105,496.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 266,253,935.25 | 210,569,095.39 | - | 245,645,858.46 | 97,594,649.90 | - | 107,200.00 | 400,390,455.15 | 353,549,147.60 | 116,627,114.67 | 59,624,404.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 108,000.00 | - | - | 107,200.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,714,627,298.70 | 2,338,703,159.43 | 790,429,589.02 | 1,591,437,138.94 | 3,854,337,224.23 | 1,744,468,049.08 | 595,041,837.31 | 2,089,906,800.89 | 2,021,129,404.17 | 1,993,669,090.27 | 329,779,997.06 |
| 筹资活动现金流出小计(元) | 5,242,475,468.29 | 4,141,633,303.62 | 1,706,299,287.37 | 5,004,297,997.40 | 6,856,346,934.90 | 3,708,788,049.08 | 1,489,629,656.25 | 6,620,447,256.04 | 5,765,678,551.77 | 4,166,296,204.94 | 1,287,509,898.31 |
| 筹资活动产生的现金流量净额(元) | 41,813,944.97 | 231,517,966.17 | 226,594,028.65 | 2,407,144,201.13 | 1,669,446,731.22 | 2,261,712,558.55 | 1,998,369,304.66 | -843,230,541.00 | -808,446,606.96 | -561,448,023.53 | -257,403,164.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 382,909.88 | 171,120.65 | 87,539.04 | 734,769.50 | 546,596.53 | 8,423,998.88 | -482,604.13 | 3,015,452.18 | 9,315,729.12 | 5,404,171.09 | -203,913.69 |
| 五、现金及现金等价物净增加额(元) | -750,517,112.25 | -492,350,317.20 | -221,604,388.17 | 1,034,954,798.37 | 668,879,903.48 | 1,249,750,844.80 | 1,615,011,256.22 | -557,823,639.51 | 139,691,981.89 | 385,799,866.14 | 110,756,755.37 |
| 加：期初现金及现金等价物余额(元) | 2,402,343,331.83 | 2,402,343,331.83 | 2,402,343,331.83 | 1,367,388,533.46 | 1,367,388,533.46 | 1,367,388,533.46 | 1,367,388,533.46 | 1,925,212,172.97 | 1,925,212,172.97 | 1,925,212,172.97 | 1,929,058,751.04 |
| 期末现金及现金等价物余额(元) | 1,651,826,219.58 | 1,909,993,014.63 | 2,180,738,943.66 | 2,402,343,331.83 | 2,036,268,436.94 | 2,617,139,378.26 | 2,982,399,789.68 | 1,367,388,533.46 | 2,064,904,154.86 | 2,311,012,039.11 | 2,039,815,506.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,043,423.37 | - | 10,767,691.83 | - | 778,824.63 | - | 516,748,737.27 | - | 413,883,723.75 | - |
| 资产减值准备(元) | - | -1,746,396.18 | - | 48,823,859.43 | - | 16,688,276.28 | - | 23,994,244.43 | - | -947,615.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 209,435,596.18 | - | 456,199,897.71 | - | 229,641,362.55 | - | 466,967,909.64 | - | 231,703,675.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 209,435,596.18 | - | 456,199,897.71 | - | 229,641,362.55 | - | 466,967,909.64 | - | 231,703,675.17 | - |
| 无形资产摊销(元) | - | 8,148,700.06 | - | 19,346,488.71 | - | 8,968,595.16 | - | 18,856,409.18 | - | 9,121,495.11 | - |
| 长期待摊费用摊销(元) | - | 8,839,406.53 | - | 7,784,949.95 | - | 3,709,972.58 | - | 8,217,460.29 | - | 3,507,434.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,950,518.46 | - | -85,303,862.21 | - | -82,104,521.96 | - | 3,140,020.34 | - | 63,619.05 | - |
| 固定资产报废损失(元) | - | - | - | 21,389,561.20 | - | - | - | 8,377,819.58 | - | 1,966,564.69 | - |
| 公允价值变动损失(元) | - | -785,735.00 | - | 126,220.00 | - | -2,085,495.00 | - | 1,709,610.00 | - | 2,224,150.00 | - |
| 财务费用(元) | - | 71,744,070.37 | - | 123,810,459.75 | - | 63,543,445.52 | - | 169,898,272.43 | - | 110,674,245.57 | - |
| 投资损失(元) | - | -15,763,784.55 | - | -120,074,967.06 | - | 23,202,435.59 | - | -19,278,491.14 | - | -34,182,882.15 | - |
| 递延所得税(元) | - | - | - | -29,509,832.33 | - | - | - | -29,152,372.95 | - | -5,965,971.01 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -28,143,547.68 | - | - | - | -27,203,929.27 | - | -561,868.75 | - |
| 递延所得税负债增加(元) | - | - | - | -1,366,284.65 | - | - | - | -1,948,443.68 | - | -5,404,102.26 | - |
| 存货的减少(元) | - | -367,710,450.27 | - | -245,484,230.29 | - | -441,270,566.26 | - | -44,408,990.02 | - | -181,868,639.37 | - |
| 经营性应收项目的减少(元) | - | -135,850,675.09 | - | -102,075,388.43 | - | -202,060,994.90 | - | 129,869,196.38 | - | 103,789,806.85 | - |
| 经营性应付项目的增加(元) | - | -58,655,927.61 | - | 253,342,347.88 | - | 136,257,523.39 | - | -300,862,210.09 | - | 359,440,837.41 | - |
| 现金的期末余额(元) | - | 1,909,993,014.63 | - | 2,402,343,331.83 | - | 2,617,139,378.26 | - | 1,367,388,533.46 | - | 2,311,012,039.11 | - |
| 减：现金的期初余额(元) | - | 2,402,343,331.83 | - | 1,367,388,533.46 | - | 1,367,388,533.46 | - | 1,925,212,172.97 | - | 1,925,212,172.97 | - |
| 现金及现金等价物的净增加额(元) | - | -492,350,317.20 | - | 1,034,954,798.37 | - | 1,249,750,844.80 | - | -557,823,639.51 | - | 385,799,866.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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